RUNE NILSEN EIENDOM INVEST AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 484 000	860 000	935 000	967 000
Net Income	184 000	−47 000	61 000	−15 000
Total Assets	14 347 000	14 403 000	14 585 000	14 766 000
Total Equity	9 862 000	9 978 000	10 425 000	10 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 484 000	860 000	935 000	967 000
Expenditure	1 124 000	826 000	749 000	862 000
Operating Profit	361 000	34 000	187 000	105 000
Financial Income	0	0	1 000	1 000
Financial Costs	124 000	94 000	109 000	125 000
Financial Balance	−124 000	−94 000	−108 000	−124 000
Earnings Before Tax	236 000	−60 000	78 000	−19 000
Tax	52 000	−13 000	17 000	−4 000
Net Income	184 000	−47 000	61 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 757 000	13 063 000	13 444 000	13 800 000
Total Current Assets	1 590 000	1 340 000	1 142 000	965 000
Total Assets	14 347 000	14 403 000	14 585 000	14 766 000
Total Retained Equity	9 762 000	9 878 000	10 325 000	10 264 000
Total Equity	9 862 000	9 978 000	10 425 000	10 364 000
Total Long-Term Debt	4 042 000	4 056 000	4 070 000	4 073 000
Total Current Debt	443 000	369 000	91 000	329 000
Total Equity and Debt	14 347 000	14 403 000	14 585 000	14 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	131 000
Other Income	1 484 000	860 000	935 000	836 000
Revenue	1 484 000	860 000	935 000	967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	394 000	381 000	357 000	428 000
Impairment	0	0	0	0
Expenditure	1 124 000	826 000	749 000	862 000
Operating Profit	361 000	34 000	187 000	105 000
Financial Income	0	0	1 000	1 000
Financial Costs	124 000	94 000	109 000	125 000
Financial Balance	−124 000	−94 000	−108 000	−124 000
Dividends	300 000	400 000	0	300 000
Net Income	184 000	−47 000	61 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 152 000	12 524 000	12 896 000	13 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	17 000	25 000	10 000
Total Tangible Assets	12 234 000	12 540 000	12 921 000	13 278 000
Total Fiancial Fixed Assets	523 000	523 000	523 000	523 000
Total Fixed Assets	12 757 000	13 063 000	13 444 000	13 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 540 000	1 285 000	1 080 000	876 000
Total Current Assets	1 590 000	1 340 000	1 142 000	965 000
Total Assets	14 347 000	14 403 000	14 585 000	14 766 000
Total Equity	9 862 000	9 978 000	10 425 000	10 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 042 000	4 056 000	4 070 000	4 073 000
Creditors	34 000	21 000	2 000	0
Unpaid Taxes	39 000	48 000	68 000	8 000
Dividends	300 000	400 000	0	300 000
Other Current Debt	3 000	0	0	10 000
Total Current Debt	443 000	369 000	91 000	329 000
Total Equity and Debt	14 347 000	14 403 000	14 585 000	14 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	−0,47 %	0,59 %	−0,14 %
Debt-to-Equity Ratio	0,41	0,41	0,39	0,39
Operating Profit Margin	24,33 %	3,95 %	20 %	10,86 %
Current Ratio	3,59	3,63	12,55	2,93
Quick Ratio	3,59	3,63	12,55	2,93
Equity Ratio	0,69	0,69	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %